Trade

sell - ENA

Status
loss
2025-07-31 20:56:35
1 hour
PNL
-2.06
Entry: 0.5971
Last: 0.60940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2708
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.9
ML Trade Score: -90
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008232463291
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.593204
  4. ema21 - 0.607233
  5. ema50 - 0.610219
  6. ema100 - 0.618257
  7. price_ema9_diff - 0.00656758
  8. ema9_ema21_diff - -0.0231032
  9. ema21_ema50_diff - -0.0048943
  10. price_ema100_diff - -0.0342209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461194
  14. adx - 0.275945
  15. kc_percentage - 0.392984
  16. kc_width_percentage - 0.151328
  17. volume_ema_diff - 0.404155
  18. volume_ema1 - 33297101.785751
  19. volume_ema2 - 23713261.055247
  20. ¸
  21. 15m
  22. ema9 - 0.572329
  23. ema21 - 0.5788
  24. ema50 - 0.597569
  25. ema100 - 0.610102
  26. price_ema9_diff - 0.0432799
  27. ema9_ema21_diff - -0.0111796
  28. ema21_ema50_diff - -0.0314091
  29. price_ema100_diff - -0.0213113
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403469
  33. adx - 0.437434
  34. kc_percentage - 0.94785
  35. kc_width_percentage - 0.0711086
  36. volume_ema_diff - -0.0266471
  37. volume_ema1 - 6740648.1046974
  38. volume_ema2 - 6925184.2739414
  39. ¸
  40. 5m
  41. ema9 - 0.580903
  42. ema21 - 0.576153
  43. ema50 - 0.577794
  44. ema100 - 0.5873
  45. price_ema9_diff - 0.0278817
  46. ema9_ema21_diff - 0.00824447
  47. ema21_ema50_diff - -0.00284115
  48. price_ema100_diff - 0.0166862
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.662516
  52. adx - 0.190943
  53. kc_percentage - 1.07407
  54. kc_width_percentage - 0.0606246
  55. volume_ema_diff - 0.856196
  56. volume_ema1 - 5364657.4904413
  57. volume_ema2 - 2890134.2733097
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116605
  62. 5m_price_ema100_diff: -0.0131744
  63. 5m_price: 115069
  64. 5m_correlation_with_coin: 0.505227
  65. btc_indicators
  66. 15m_ema100: 117415
  67. 15m_price_ema100_diff: -0.018966
  68. 15m_price: 115188
  69. btc_indicators
  70. 1H_ema100: 118044
  71. 1H_price_ema100_diff: -0.0252028
  72. 1H_price: 115069
  73. ¸

Short Trade on ENA

The 31 Jul 2025 at 20:56:35

With 647.8417 ENA at 0.5971$ per unit.

Position size of 386.8263 $

Take profit at 0.5786 (3.1 %) and Stop Loss at 0.6094 (2.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.96 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-21 20:42:15 0.9778 30 2
1000BONK 2025-06-21 20:38:24 0.9773 40 1
TAO 2025-06-21 20:44:08 0.9764 30 2
FLOKI 2025-06-21 20:37:00 0.974 36.67 3
SOON 2025-08-14 14:06:13 0.9752 30 1
ORDI 2025-06-21 20:38:10 0.9746 30 1
ATOM 2025-06-21 20:33:22 0.9739 40 1
GALA 2025-06-21 20:39:05 0.9734 30 2
INJ 2025-06-21 20:36:25 0.973 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
20:56:35
31 Jul 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5971 0.6094 0.5786 1.5 0.7443
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5971
  • Stop Loss: 0.6094
  • Take Profit: 0.5786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6094 - 0.5971 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5971 - 0.5786 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
386.8263 100 647.8417 3.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.5971 = 388.36

Donc, tu peux acheter 650.41 avec un stoploss a 0.6094

Avec un position size USD de 388.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 650.41
  • Taille de position USD 388.36
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
3.1 % 11.99 $
SL % Target SL $ Target
2.06 % 7.97 $
PNL PNL %
-7.97 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6796 % 130.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5786
            [entry_price] => 0.5971
            [stop_loss] => 0.61063
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5786
            [entry_price] => 0.5971
            [stop_loss] => 0.61186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5786
            [entry_price] => 0.5971
            [stop_loss] => 0.61309
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5786
            [entry_price] => 0.5971
            [stop_loss] => 0.61555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.016
            [rr_ratio] => 0.9
            [high] => 0.61310000
            [low] => 0.58270000
            [mfe_pct] => 2.41
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T20:56:35-04:00
            [end_at] => 2025-07-31T22:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.016
            [rr_ratio] => 1.95
            [high] => 0.61310000
            [low] => 0.56590000
            [mfe_pct] => 5.23
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T20:56:35-04:00
            [end_at] => 2025-08-01T03:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60140000
            [high_after] => 0.61310000
            [low_before] => 0.55870000
            [low_after] => 0.56590000
            [is_new_high] => 
            [is_new_low] => 
        )

)